600941.SS SHH
China Mobile Limited
1W: +2.0%
1M: -3.3%
3M: +8.6%
YTD: +2.1%
1Y: -10.9%
3Y: +17.6%
¥95.80 ($14.28)
-1.56 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.13T
+1.0% ▲
5Y CAGR: +4.3%
Total Liabilities
$685.6B
-3.7% ▼
5Y CAGR: +3.6%
Shareholders Equity
$1.43T
+2.6% ▲
5Y CAGR: +4.5%
Cash & Investments
$311.8B
-22.8% ▼
5Y CAGR: -8.6%
Total Debt
$91.4B
+3.4% ▲
5Y CAGR: -4.9%
Net Debt
-$5.8B
+92.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $243.9B | $223.5B | $144.4B | $167.3B | $97.3B |
| Short-Term Investments | $255.9B | $178.5B | $222.4B | $236.8B | $214.5B |
| Cash & ST Investments | $499.9B | $345.6B | $366.8B | $404.1B | $311.8B |
| Net Receivables | $54.0B | $69.3B | $87.8B | $114.0B | $137.0B |
| Inventory | $10.2B | $11.7B | $12.0B | $11.2B | $16.6B |
| Other Current Assets | $21.1B | $4.9B | $6.1B | $30.7B | $24.1B |
| Total Current Assets | $595.4B | $456.4B | $498.1B | $568.6B | $497.6B |
| Property, Plant & Equip. | $850.4B | $895.0B | $883.9B | $869.4B | $846.6B |
| Goodwill & Intangibles | $59.3B | $47.8B | $85.2B | $88.3B | $88.6B |
| Long-Term Investments | $258.9B | $264.7B | $436.1B | $238.2B | $570.4B |
| Other Non-Current Assets | $34.2B | $228.0B | $6.7B | $292.9B | $72.8B |
| Total Non-Current Assets | $1.25T | $1.48T | $1.46T | $1.54T | $1.63T |
| Total Assets | $1.84T | $1.94T | $1.99T | $2.11T | $2.13T |
| — Liabilities — | |||||
| Accounts Payable | $165.5B | $286.1B | $199.8B | $246.7B | $190.9B |
| Short-Term Debt | $45.2B | $0 | $0 | $0 | $42.5B |
| Deferred Revenue | $164.4B | $75.3B | $0 | $0 | $49.6B |
| Other Current Liabilities | $3.5B | $58.5B | $275.3B | $289.1B | $317.9B |
| Total Current Liabilities | $582.1B | $533.3B | $558.6B | $633.0B | $613.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7.1B | $7.7B | $8.0B | $9.5B | $9.1B |
| Total Non-Current Liabilities | $48.9B | $100.8B | $88.1B | $78.6B | $72.0B |
| Total Liabilities | $631.0B | $634.1B | $646.7B | $711.6B | $685.6B |
| — Equity — | |||||
| Common Stock | $402.1B | $453.5B | $455.0B | $461.8B | $468.4B |
| Retained Earnings | $1.07T | $748.6B | $777.2B | $804.7B | $0 |
| Accumulated OCI | $804.2B | $95.3B | $109.6B | $125.5B | $0 |
| Total Stockholders Equity | $1.21T | $1.30T | $1.34T | $1.39T | $1.43T |
| Total Liabilities & Equity | $1.84T | $1.94T | $1.99T | $2.11T | $2.13T |
| — Key Metrics — | |||||
| Total Debt | $102.2B | $112.7B | $102.9B | $88.4B | $91.4B |
| Net Debt | -$141.7B | -$110.8B | -$41.5B | -$78.9B | -$5.8B |
| Total Investments | $514.8B | $443.2B | $658.5B | $475.0B | $784.9B |